VIOO vs. FSOPX
Compare and contrast key facts about Vanguard S&P Small-Cap 600 ETF (VIOO) and Fidelity Series Small Cap Opportunities Fund (FSOPX).
VIOO is a passively managed fund by Vanguard that tracks the performance of the S&P SmallCap 600 Index. It was launched on Sep 7, 2010. FSOPX is managed by Fidelity. It was launched on Mar 22, 2007.
Performance
VIOO vs. FSOPX - Performance Comparison
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VIOO vs. FSOPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIOO Vanguard S&P Small-Cap 600 ETF | 4.04% | 6.04% | 8.48% | 16.16% | -16.26% | 26.79% | 11.47% | 22.68% | -8.65% | 13.16% |
FSOPX Fidelity Series Small Cap Opportunities Fund | 4.69% | 15.81% | 15.31% | 20.38% | -17.82% | 23.39% | 17.03% | 29.92% | -8.12% | 11.10% |
Returns By Period
In the year-to-date period, VIOO achieves a 4.04% return, which is significantly lower than FSOPX's 4.69% return. Over the past 10 years, VIOO has underperformed FSOPX with an annualized return of 9.90%, while FSOPX has yielded a comparatively higher 11.92% annualized return.
VIOO
- 1D
- 0.53%
- 1M
- -4.14%
- YTD
- 4.04%
- 6M
- 5.50%
- 1Y
- 20.96%
- 3Y*
- 10.70%
- 5Y*
- 4.20%
- 10Y*
- 9.90%
FSOPX
- 1D
- 3.79%
- 1M
- -5.19%
- YTD
- 4.69%
- 6M
- 10.60%
- 1Y
- 32.66%
- 3Y*
- 17.07%
- 5Y*
- 8.69%
- 10Y*
- 11.92%
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VIOO vs. FSOPX - Expense Ratio Comparison
VIOO has a 0.10% expense ratio, which is higher than FSOPX's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VIOO vs. FSOPX — Risk / Return Rank
VIOO
FSOPX
VIOO vs. FSOPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 ETF (VIOO) and Fidelity Series Small Cap Opportunities Fund (FSOPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VIOO | FSOPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 1.48 | -0.55 |
Sortino ratioReturn per unit of downside risk | 1.43 | 2.13 | -0.70 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.28 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 2.35 | -0.90 |
Martin ratioReturn relative to average drawdown | 5.76 | 10.03 | -4.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VIOO | FSOPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.48 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.40 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.55 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.36 | +0.18 |
Correlation
The correlation between VIOO and FSOPX is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VIOO vs. FSOPX - Dividend Comparison
VIOO's dividend yield for the trailing twelve months is around 1.31%, less than FSOPX's 4.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VIOO Vanguard S&P Small-Cap 600 ETF | 1.31% | 1.36% | 1.48% | 1.47% | 1.51% | 1.16% | 1.09% | 1.37% | 1.32% | 1.11% | 1.06% | 1.26% |
FSOPX Fidelity Series Small Cap Opportunities Fund | 4.22% | 4.41% | 9.41% | 0.98% | 5.16% | 30.85% | 2.01% | 6.67% | 13.99% | 10.31% | 0.69% | 5.93% |
Drawdowns
VIOO vs. FSOPX - Drawdown Comparison
The maximum VIOO drawdown since its inception was -44.15%, smaller than the maximum FSOPX drawdown of -61.75%. Use the drawdown chart below to compare losses from any high point for VIOO and FSOPX.
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Drawdown Indicators
| VIOO | FSOPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.15% | -61.75% | +17.60% |
Max Drawdown (1Y)Largest decline over 1 year | -14.66% | -13.87% | -0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -27.93% | -30.06% | +2.13% |
Max Drawdown (10Y)Largest decline over 10 years | -44.15% | -39.15% | -5.00% |
Current DrawdownCurrent decline from peak | -5.30% | -6.29% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -7.40% | -10.45% | +3.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.68% | 3.25% | +0.43% |
Volatility
VIOO vs. FSOPX - Volatility Comparison
The current volatility for Vanguard S&P Small-Cap 600 ETF (VIOO) is 6.32%, while Fidelity Series Small Cap Opportunities Fund (FSOPX) has a volatility of 8.00%. This indicates that VIOO experiences smaller price fluctuations and is considered to be less risky than FSOPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIOO | FSOPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.32% | 8.00% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 13.11% | 13.55% | -0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.67% | 22.47% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.50% | 21.70% | -0.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.98% | 21.93% | +1.05% |